FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.5M
3
+$57M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.5M

Top Sells

1
+$39M
2
+$29.7M
3
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
K icon
Kellanova
K
+$6.01M

Sector Composition

1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$911M 7%
3,910,100
+310,800
2
$815M 6.27%
1,894,300
+161,400
3
$805M 6.19%
6,628,400
+469,400
4
$465M 3.57%
2,494,200
+213,900
5
$339M 2.61%
592,200
+55,000
6
$265M 2.04%
1,599,400
+129,100
7
$224M 1.72%
1,337,000
+103,200
8
$210M 1.61%
1,214,540
+107,900
9
$192M 1.48%
734,700
+75,100
10
$188M 1.44%
211,951
+17,700
11
$166M 1.28%
361,100
+44,200
12
$156M 1.2%
741,400
+67,900
13
$149M 1.14%
254,400
+19,400
14
$120M 0.92%
437,486
+35,100
15
$114M 0.88%
231,643
+17,900
16
$113M 0.87%
279,700
+21,700
17
$107M 0.83%
619,600
+53,300
18
$103M 0.79%
637,738
+53,000
19
$103M 0.79%
115,900
+9,700
20
$92M 0.71%
1,139,300
+124,000
21
$89.4M 0.69%
452,762
+40,000
22
$86.1M 0.66%
121,400
+8,700
23
$84.3M 0.65%
1,173,000
+81,700
24
$75.9M 0.58%
668,000
+60,800
25
$75.1M 0.58%
274,447
+23,800
1
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